Cache Advisors, LLC
- SEC CIK
- 0002052593
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 191
- +75 vs. Q4 2025
- Portfolio value
- $865.8M
- +$51.6M (+6.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOBOSouth Bow Corp | COM | 28 | $1.30K | <0.1% | +28 | New | History |
| GISGeneral Mills Inc | Stock | 123 | $4.58K | <0.1% | +123 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 71 | $6.42K | <0.1% | +71 | New | History |
| GPCGenuine Parts Co | Stock | 62 | $6.56K | <0.1% | +62 | New | History |
| CLColgate Palmolive Co | Stock | 86 | $7.33K | <0.1% | −6,535−98.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 65 | $10.2K | <0.1% | +65 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 64 | $11.0K | <0.1% | +64 | New | History |
| FTSFortis Inc. | COM | 147 | $11.4K | <0.1% | +147 | New | History |
| TRPTC Energy Corp | COM | 140 | $12.2K | <0.1% | +140 | New | History |
| HPQHP Inc | Stock | 800 | $15.4K | <0.1% | +800 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 204 | $15.5K | <0.1% | +204 | New | History |
| BKNGBooking Holdings Inc. | Stock | 4 | $16.8K | <0.1% | +4 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 401 | $16.9K | <0.1% | +401 | New | History |
| INTCIntel Corp | Stock | 400 | $17.7K | <0.1% | +400 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 193 | $19.0K | <0.1% | +193 | New | History |
| DEDeere & Co | Stock | 35 | $19.7K | <0.1% | +35 | New | History |
| ABTAbbott Laboratories | Stock | 200 | $20.5K | <0.1% | +200 | New | History |
| MOAltria Group, Inc. | Stock | 320 | $21.1K | <0.1% | +320 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 374 | $22.9K | <0.1% | +374 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 1,347 | $24.2K | <0.1% | +1,347 | New | History |
| HDHome Depot, Inc. | Stock | 81 | $26.6K | <0.1% | +81 | New | History |
| AESAES Corp | Stock | 2,000 | $28.2K | <0.1% | +2,000 | New | History |
| CPRTCopart Inc | COM | 929 | $30.8K | <0.1% | +929 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 361 | $33.2K | <0.1% | +361 | New | History |
| TNETTrinet Group, Inc. | COM | 1,000 | $36.4K | <0.1% | +1,000 | New | History |
| AMTAmerican Tower Corp | REIT | 220 | $38.0K | <0.1% | +220 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 1,695 | $42.4K | <0.1% | +1,695 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160 | $45.9K | <0.1% | +160 | New | – |
| TFCTruist Financial Corp | COM | 1,000 | $46.0K | <0.1% | +1,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 209 | $48.3K | <0.1% | +209 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 240 | $51.6K | <0.1% | +240 | New | – |
| ITWIllinois Tool Works Inc | Stock | 200 | $52.1K | <0.1% | +200 | New | History |
| TDGTransDigm Group INC | COM | 47 | $54.5K | <0.1% | +47 | New | History |
| TMUST-Mobile US, Inc. | Stock | 266 | $55.9K | <0.1% | +266 | New | History |
| WEXWEX Inc. | COM | 389 | $59.5K | <0.1% | +389 | New | History |
| RDDTReddit, Inc. | Stock | 446 | $60.1K | <0.1% | +446 | New | History |
| ETNEaton Corp plc | Stock | 169 | $60.4K | <0.1% | +169 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 300 | $61.0K | <0.1% | +300 | New | History |
| ZTSZoetis Inc. | Stock | 531 | $62.8K | <0.1% | +531 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,767 | $62.8K | <0.1% | +2,767 | New | History |
| CDWCDW Corp | COM | 531 | $64.3K | <0.1% | +531 | New | History |
| ALLAllstate Corp | Stock | 333 | $69.0K | <0.1% | +333 | New | History |
| EXLSExlService Holdings, Inc. | COM | 2,274 | $69.2K | <0.1% | +2,274 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 141 | $69.3K | <0.1% | +141 | New | History |
| MSCIMSCI Inc. | Stock | 132 | $71.1K | <0.1% | +132 | New | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 2,000 | $71.2K | <0.1% | +2,000 | New | – |
| ORCLOracle Corp | Stock | 510 | $75.0K | <0.1% | −4,460−89.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 405 | $76.8K | <0.1% | +405 | New | History |
| DISWalt Disney Co | Stock | 1,030 | $99.3K | <0.1% | +1,030 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 231 | $103.2K | <0.1% | +231 | New | History |
| COURCoursera, Inc. | COM | 17,789 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 1,125 | $103.8K | <0.1% | +1,125 | New | History |
| CMECME Group Inc. | COM | 355 | $104.8K | <0.1% | +355 | New | History |
| LRNStride, Inc. | COM | 1,250 | $110.2K | <0.1% | +1,250 | New | History |
| COFCapital One Financial Corp | Stock | 630 | $114.9K | <0.1% | +630 | New | History |
| COMPCompass, Inc. | CL A | 15,937 | $116.5K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 365 | $117.0K | <0.1% | +365 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 608 | $129.9K | <0.1% | +608 | New | – |
| RBLXRoblox Corp | Stock | 2,300 | $130.1K | <0.1% | −483−17.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 468 | $132.1K | <0.1% | +468 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 34,091 | $139.1K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 321 | $139.3K | <0.1% | +321 | New | History |
| APPFAppfolio Inc | COM CL A | 883 | $139.4K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,550 | $145.6K | <0.1% | +4,550 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 6,000 | $147.8K | <0.1% | +6,000 | New | – |
| Northeast BK Portland Me66405S100 | COM | 1,329 | $149.3K | <0.1% | +1,329 | New | – |
| MELIMercadolibre Inc | COM | 88 | $152.2K | <0.1% | +88 | New | History |
| SNPSSynopsys Inc | COM | 386 | $153.0K | <0.1% | +386 | New | History |
| ELVElevance Health, Inc. | Stock | 527 | $154.3K | <0.1% | +527 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 26,200 | $157.2K | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 5,200 | $164.8K | <0.1% | +5,200 | New | History |
| PINSPinterest, Inc. | CL A | 9,000 | $165.1K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,182 | $170.7K | <0.1% | +1,182 | New | History |
| HONHoneywell International Inc | COM | 819 | $183.1K | <0.1% | +819 | New | History |
| EAElectronic Arts Inc. | COM | 900 | $183.5K | <0.1% | +900 | New | History |
| BABoeing Co | Stock | 950 | $189.1K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 825 | $194.9K | <0.1% | +825 | New | History |
| MCDMcDonalds Corp | Stock | 631 | $196.1K | <0.1% | +631 | New | History |
| BSYBentley Systems Inc | COM CL B | 6,279 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,300 | $220.7K | <0.1% | 00.0% | Unchanged | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,350 | $224.2K | <0.1% | +2,350 | New | History |
| TSCOTractor Supply Co | COM | 5,255 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,675 | $251.4K | <0.1% | +2,675 | New | History |
| CARTMaplebear Inc. | COM | 7,342 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 11,896 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3,134 | $285.3K | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 3,490 | $289.6K | <0.1% | +3,490 | New | – |
| CSXCSX Corp | Stock | 7,200 | $295.6K | <0.1% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 7,500 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $304.8K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 2,486 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,977 | $315.7K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,110 | $325.1K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,378 | $334.3K | <0.1% | +1,378 | New | History |
| SPGIS&P Global Inc. | Stock | 789 | $335.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,387 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 9,304 | $344.1K | <0.1% | −11,660−55.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 375 | $360.6K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,409 | $364.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 2,324 | $1.52M | 0.2% | History |
| APPAppLovin Corp | COM CL A | 1,889 | $1.27M | 0.2% | History |
| GLWCorning Inc | COM | 8,097 | $709.0K | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 1,708 | $537.7K | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 14,100 | $426.4K | 0.1% | History |
| CVNACarvana Co. | CL A | 1,000 | $422.0K | 0.1% | History |